Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
24.07
+0.20 (0.84%)
Jul 22, 2025, 1:49 PM - Market open
NGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.98 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | Upgrade |
Depreciation & Amortization | 32.8 | 31.25 | 26.45 | 24.02 | 25.27 | 25.07 | Upgrade |
Other Amortization | 0.91 | 0.85 | 0.53 | 0.15 | 0.16 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -0.4 | 0.02 | -0.05 | 2.91 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.78 | - | - | - | Upgrade |
Stock-Based Compensation | 1.91 | 1.82 | 2.05 | 1.91 | 1.74 | 2.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.43 | 0.49 | - | 0.07 | 0.33 | Upgrade |
Other Operating Activities | 6.2 | 5.94 | 6.04 | 0.98 | -2.69 | 10.66 | Upgrade |
Change in Accounts Receivable | 26.4 | 23.13 | -25.01 | -4.28 | 1.43 | -3.11 | Upgrade |
Change in Inventory | 0.47 | 2.48 | -0.67 | -4.14 | -1.28 | 1.03 | Upgrade |
Change in Accounts Payable | -4.73 | -17.73 | 2.44 | 10.03 | 9.76 | 4.88 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.21 | 0.46 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.46 | -11.35 | Upgrade |
Change in Other Net Operating Assets | -0.45 | 0.63 | 0.17 | -0.28 | 0.6 | 0.53 | Upgrade |
Operating Cash Flow | 82.12 | 66.46 | 18.03 | 27.76 | 28.53 | 32.65 | Upgrade |
Operating Cash Flow Growth | 1415.15% | 268.56% | -35.05% | -2.67% | -12.63% | 11.01% | Upgrade |
Capital Expenditures | -80.22 | -71.89 | -153.94 | -65.12 | -25.71 | -15.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | 0.48 | 0.37 | 0.2 | 0.39 | Upgrade |
Other Investing Activities | -0.01 | -0.02 | -0.42 | -0.33 | -0.15 | -0.3 | Upgrade |
Investing Cash Flow | -79.76 | -71.44 | -153.89 | -65.08 | -25.67 | -15.16 | Upgrade |
Long-Term Debt Issued | - | 28 | 139 | 25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22 | - | - | -0.42 | - | Upgrade |
Net Debt Issued (Repaid) | -4 | 6 | 139 | 25 | -0.42 | - | Upgrade |
Issuance of Common Stock | 0.29 | 0.29 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.18 | -0.18 | -0.98 | -7.18 | -8.19 | -0.15 | Upgrade |
Other Financing Activities | -1.57 | -1.74 | -2.79 | -0.08 | -0.24 | -0.01 | Upgrade |
Financing Cash Flow | -5.46 | 4.37 | 135.23 | 17.75 | -8.85 | -0.16 | Upgrade |
Net Cash Flow | -3.09 | -0.6 | -0.63 | -19.57 | -5.98 | 17.33 | Upgrade |
Free Cash Flow | 1.9 | -5.43 | -135.91 | -37.36 | 2.82 | 17.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.80% | - | Upgrade |
Free Cash Flow Margin | 1.18% | -3.46% | -112.17% | -44.04% | 3.89% | 25.56% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.43 | -10.98 | -3.04 | 0.21 | 1.31 | Upgrade |
Cash Interest Paid | 15.68 | 18.39 | 7.05 | 0.28 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.02 | - | - | - | - | 0.11 | Upgrade |
Levered Free Cash Flow | -2.94 | -10.8 | -137.83 | -35.98 | 7.32 | 2.55 | Upgrade |
Unlevered Free Cash Flow | 3.85 | -4.09 | -135.7 | -35.8 | 7.33 | 2.56 | Upgrade |
Change in Net Working Capital | -26.44 | -12.35 | 20.65 | -1.42 | -11.6 | 7.63 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.